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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 210.00 | | 40 210.00 | 40 210.00 |
044 Total Fixed Assets | 40 210.00 | | 40 210.00 | 40 210.00 |
084 Cash | 3 727.00 | | 3 727.00 | 3 727.00 |
096 Total Current Assets + Prepaid Expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
110 Total Assets | 43 937.00 | | 43 937.00 | 43 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -99.00 | |
142 Total Equity - Total I | | | 901.00 | |
156 Loans and similar debts | | | 36.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 000.00 | | |
172 Other debts | | | 43 000.00 | |
176 Total debts | | | 43 036.00 | |
180 Liabilities Total | | | 43 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 210.00 | |
BJ TOTAL (I) | 43 710.00 | | 43 710.00 | 43 710.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 43 804.00 | | 43 804.00 | 43 804.00 |
CU Other investments | 43 710.00 | | 43 710.00 | 43 710.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 7.00 | | | 7.00 |
270 Operating profit | -7.00 | | | -7.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | -99.00 | | | -99.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | -99.00 | | -118.00 |
DL TOTAL (I) | 783.00 | 901.00 | | 783.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 36.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 43 021.00 | 43 036.00 | | 43 021.00 |
EE Grand total (I to V) | 43 804.00 | 43 937.00 | | 43 804.00 |
EG Accrued income and payables due within one year | 43 021.00 | 43 036.00 | | 43 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121.00 | 99.00 | | 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | -99.00 | | -118.00 |
